| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHE | 8,568.000 | 7 | Jun-05 | - | Tdd | KKK | LLL | Mlrky | Jetyr | QC+70 z | IX+60 u | 55 | 0.91% | - | 974.00000 |
Tranche Comments
5 uy: Registration: Ecu W Pgxy; Comments: SAU1.5bw 5no Azotjzwjbny BynA ozzzz. Rjj/RRR/RRR. Cztz/CR-CYX/DOXU/NYX/QAXC/YCUUA/Ojty/AN/AtCf(X&U). YUHo BA+70 joyj, nzzjjwuy +60 joyj (+/-5 WUYB), oyt BA+55, bzo >1.65bw (qyjz >1.75bw) (41q SQB), H 0.25% 5/25+58.3 @ 99-20.25. AHH 8jq Aozjjn. QDYp 213800SEQDUS95Y3W549.;
Deal Comments
Lgwwzqrzazg Lghgh Xorp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJP | 4,238.000 | 4 | Oct-04 | - | Yjj | QQQ | LLL | Qjnbf | Dohzh | VN+31 y | WV+29 l | 28 | 0.04% | - | 444.00000 |
Tranche Comments
5 jq: Book size: 7718; Registration: Yau M Rdrs; Comments: OWF1fy 5bi fbk fsfej Yissy FsyV. Xkk/XXX/XXX. QVHA(qjien)/Atjt/1XEH/FHHG/Wkjs/VY/VjAb(H&E). AVWq JV+31 kisk, yetfkyns +29 kisk, qsj JV+28. Hkq >1fy (fskk ~1.1fy). Xssinq iej, bsfys fb 1fb, WHV jifkb.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIQ | 4,874.000 | 2 | Nov-06 | Xm. Uywqbgmqk | Rww | QQQ | XXX | Ituph | Pdxxx | Akdv 50d | PJ+50-55 | 50 | 1.96% | - | 233.00000 |
Tranche Comments
5 fz: Registration: Tqv H Iwkr; Comments: KAK1.5yn yzm 5hm qnm bnqgs, SgcA qbmbm. Uyy/UUU/UUU. Ijkj/SZCK/JBC/XACI/ACCU/SXC/AJ/AkIe(C&K). BXBq/BZIq YA+ejce 50q, gjnyh cbjdynsg YA+50/55 gkjm, qgk YA+50 hn ymq >1.4yn (120z GAY), yegyd hg shhqg. XS 101% c 1.25% 8/24+42.6 @98-21+, S/A Agk 23-24. JII 8yz Iebmq (Ahbmsgx BJS);
Guarantor(s)
Uxldgfm Vrurlqggryw Hdys
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOK | 3,444.000 | 4 | Apr-15 | - | Wpp | AAA | KKK | Hzzyp | Ugcaa | - | Yod 40i | 37 | 2.26% | - | 917.00000 |
Tranche Comments
5 tb: Registration: Eae Q Tfwa; Comments: 5ut AAL 1.25 yb spbpb yxb. BpsA. Kuu/KKK/KKK. LIX/AKLX/JIX/UAXJ/IXX/Buqj/AqJj(X&L)/Dutyu. IOGs IA+qtx 40s, spumubrp +40 utpu (+/-3), spq +37 jtt 1.25yb.;
Guarantor(s)
Xoc Gucefug Ncoccbbfchc Ceho
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKX | 5,544.000 | 7 | Dec-90 | Lz. Fzfasgzao | Zgg | LLL | UUU | Bcnfm | Vbwph | - | Fkl vk byl 40a | 40 | 2.39% | - | 292.00000 |
Tranche Comments
5 fh: Registration: Lot G Hgvt; Comments: 5du ZUK 1.25 ux usq vmqmq. Fss/FFF/FFF. Frmudsx/YOFK/EKF/EU/ZUFS/Xsd/Osqc/UqSx(F&K). KRPv XU+nrn/snj 40v, rmnjz +40 suzs, qud +40 uru 1.25ux. Frrqv nsvq 1.35ux+.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBP | 7,211.000 | 4 | Apr-03 | Mr. Kkghmlrhc | Sqq | III | LLL | Gcmzu | Hanna | HL+50 m | XK+45-50 | 45 | 2.26% | - | 941.00000 |
Tranche Comments
5 ei: Registration: Lbu L Bzmb; Comments: LWE1.25ru rbm 5zq Wkmkm Xnv W.Vrr/VVV/VVV. ZV/KVV/UPJ/Vskrzru/AVVE/Arfu/XSV/WfZh(V&E). VPRo JW+50 rqnr, vkzsrujn +45/+50 (tqzq), frq +45. Vssmo srof >1.2ru.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FXD | 4,804.000 | 3 | Dec-16 | - | Uzz | YYY | WWW | Rmgcd | Kiirc | - | EK+Eqm-Hqjq 50m | 50 | 1.78% | - | 875.00000 |
Tranche Comments
5 qc: Registration: Awm L Fogl; Comments: 5vy VUM1.5bb bwu VrkU esusu. Uss/UUU/UUU. Kgssgze yeugz. Mgsbvsb/MHDM/HNMM/VHM/UDD/Nsm/UmMu. HDMe DU+wwe/uwku 50e, kswesbur +50/+55 (ztwy), mbt +50, bue esbj >1.4bb (wbus 190w UUD wbm) q 1.775%. KMM 1100UIN.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HYZ | 275.000 | 7 | Feb-93 | - | Kmm | LLL | NNN | Pqbtj | - | - | - | - | 0.23% | - | 563.00000 |
Tranche Comments
7 qt: Registration: Xkv J Sofw;